PineBridge Investments’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,745
| Closed | -$98K | – | 1172 |
|
|
2015
Q1 | $98K | Buy |
5,745
+499
| +10% | +$8.51K | ﹤0.01% | 916 |
|
|
2014
Q4 | $79K | Buy |
5,246
+237
| +5% | +$3.57K | ﹤0.01% | 956 |
|
|
2014
Q3 | $70K | Buy |
5,009
+1,393
| +39% | +$19.5K | ﹤0.01% | 925 |
|
|
2014
Q2 | $63K | Sell |
3,616
-2,175
| -38% | -$37.9K | ﹤0.01% | 894 |
|
|
2014
Q1 | $103K | Sell |
5,791
-584
| -9% | -$10.4K | ﹤0.01% | 930 |
|
|
2013
Q4 | $116K | Buy |
6,375
+3,664
| +135% | +$66.7K | ﹤0.01% | 929 |
|
|
2013
Q3 | $44K | Buy |
2,711
+313
| +13% | +$5.08K | ﹤0.01% | 954 |
|
|
2013
Q2 | $38K | Buy |
+2,398
| New | +$38K | ﹤0.01% | 984 |
|